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| Name: |
TRUST CO OF VIRGINIA /VA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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data |
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| Holdings
Found :
19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
4 |
- |
$32.09 |
$35,198,000 |
1,076,730 |
3.37% |
305,000 |
13,892 |
0.12 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$34,739,000 |
334,095 |
3.33% |
322,000 |
5,563 |
0.371 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$500.35 |
$28,431,000 |
54,354 |
2.72% |
2,801,000 |
431 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.66 |
$9,367,000 |
27,025 |
0.9% |
-80,000 |
103 |
0.004 |
Management Services |
|
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IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$6,950,000 |
93,641 |
0.67% |
403,000 |
583 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$3,668,000 |
51,756 |
0.35% |
116,000 |
530 |
0.035 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$2,224,000 |
36,960 |
0.21% |
281,000 |
24,633 |
0.001 |
Discount, Variety Stores |
|
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VONG |
Vanguard Russell 1000 Growt... |
78 |
- |
$82.71 |
$1,948,000 |
22,471 |
0.19% |
211,000 |
209 |
0.002 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
80 |
- |
$502.86 |
$1,795,000 |
3,414 |
0.17% |
302,000 |
289 |
0 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.16 |
$995,000 |
16,387 |
0.1% |
101,000 |
13,160 |
0.007 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
104 |
- |
$106.20 |
$924,000 |
8,591 |
0.09% |
3,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
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ETN |
Eaton Corp |
118 |
- |
$312.03 |
$735,000 |
2,350 |
0.07% |
181,000 |
50 |
0 |
Diversified Machinery |
|
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VIG |
Vanguard Dividend Appreciat... |
137 |
- |
$174.34 |
$505,000 |
2,763 |
0.05% |
87,000 |
309 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
169 |
- |
$160.65 |
$284,000 |
1,675 |
0.03% |
75,000 |
350 |
0.001 |
Closed - End Fund - E... |
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AMT |
American Tower Corp |
174 |
- |
$176.84 |
$256,000 |
1,295 |
0.02% |
-18,000 |
25 |
0 |
Integrated Telecommun... |
|
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IBM |
International Business Mach... |
187 |
- |
$164.43 |
$218,000 |
1,141 |
0.02% |
218,000 |
1,141 |
0 |
Diversified Computer ... |
|
|
MKL |
Markel Corp |
191 |
- |
$1,476.34 |
$210,000 |
138 |
0.02% |
210,000 |
138 |
0.001 |
Property & Casualty I... |
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CTVA |
Corteva, Inc. |
196 |
- |
$53.91 |
$201,000 |
3,489 |
0.02% |
201,000 |
3,489 |
0 |
N/A |
|
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WFC |
Wells Fargo & Co |
195 |
- |
$59.52 |
$201,000 |
3,476 |
0.02% |
201,000 |
3,476 |
0.001 |
Domestic Money Center... |
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